康弘药业
002773
四川
民营

成都康弘药业集团股份有限公司

公司主营业务为生物制品、中成药及化学药的研发、生产与销售

成立: 1996-10-03 上市: 2015-06-26

过热
¥37.67
PE:34.52   PB:6.48
中小企业板
 
2019年01月23日 15:20
总市值:253.7亿   流通市值:179.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.6,16.5,19.1,19.7,23.1
23.1 %
X0.93,0.92,0.86,0.76,0.67
0.67 次
X,,,,2.57,3.03,3.81,3.98,5.61,4.30,5.26
5.26 元
X1.22,1.20,1.15,1.29,1.29
1.29 倍
X30倍=高点: ¥31.51
20倍=常态: ¥21.0
10倍=低点: ¥10.5
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 82.42

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 193 天.
盈利能力
毛利堪比卖白粉!费用率 66 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.79 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 罗东先 , 唐松柏 @信永中和会计师事务所

CBS(财报评分): 82.54

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 190 天.
盈利能力
毛利堪比卖白粉!费用率 67 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.68 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 罗东先 , 唐松柏 @信永中和会计师事务所

CBS(财报评分): 82.54

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 190 天.
盈利能力
毛利堪比卖白粉!费用率 66 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.93 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 罗东先 , 唐松柏 @信永中和会计师事务所

CBS(财报评分): 82.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 203 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 67 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 罗东先 , 唐松柏 @信永中和会计师事务所

CBS(财报评分): --

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 229 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 62 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.96 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 唐炫 , 唐松柏 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1694990000.0,1940880000.0,2901190000.0,3758160000.0,4586160000.0
资产
现金与约当现金(%)44.0/10044.048.7/10048.758.2/10058.263.5/10063.567.6/10067.6
应收款项(%)4.5/1004.55.2/1005.23.0/1003.01.8/1001.83.7/1003.7
存货(%)4.7/1004.75.4/1005.43.9/1003.93.9/1003.93.8/1003.8
其他流动资产(%)0.0/1000.00.0/1000.07.2/1007.26.9/1006.9--/100--
流动资产(%)54.1/10054.161.2/10061.273.8/10073.876.5/10076.575.5/10075.5
非流动资产(%)45.9/10045.938.8/10038.826.2/10026.223.5/10023.524.5/10024.5
305691000.0,329112000.0,376190000.0,853271000.0,1042710000.0
负债
应付款项(%)2.3/1002.31.7/1001.71.3/1001.32.0/1002.02.8/1002.8
流动负债(%)12.3/10012.311.9/10011.99.7/1009.715.8/10015.812.6/10012.6
非流动负债(%)5.7/1005.75.1/1005.13.3/1003.36.9/1006.910.1/10010.1
1694990000.0,1940880000.0,2901190000.0,3758160000.0,4586160000.0
股权
股东权益(%)82.0/10082.083.0/10083.087.0/10087.077.3/10077.377.3/10077.3
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)18.0,17.0,13.0,22.7,22.718.017.013.022.722.7
长期资金占重资产比率(%)299.2,352.3,523.3,588.8,602.8299.2352.3523.3588.8602.8
偿债能力流动比率(%)438.1,514.9,762.7,485.3,597.9438.1514.9762.7485.3597.9
速动比率(%)393.9,456.0,716.1,459.3,565.5393.9456.0716.1459.3565.5
运营能力应收款项周转率(次/年)18.9,19.0,22.1,32.8,23.418.919.022.132.823.4
应收款项周转天数(天)19.0,19.0,16.3,11.0,15.419.019.016.311.015.4
存货周转率(次/年)2.1,2.1,2.1,1.9,1.72.12.12.11.91.7
存货周转天数(天)174.0,171.9,173.9,192.4,214.6174.0171.9173.9192.4214.6
固定资产周转率(次/年)3.0,3.7,4.9,6.2,6.43.03.74.96.26.4
完整生意周期(天)193.0,190.9,190.2,203.4,230.0193.0190.9190.2203.4230.0
应付款项周转天数(天)107.6,67.8,57.9,84.0,135.7107.667.857.984.0135.7
缺钱天数(天)85.4,123.1,132.3,119.4,94.385.4123.1132.3119.494.3
总资产周转率(次/年)0.93,0.92,0.86,0.76,0.670.930.920.860.760.67
盈利能力ROA=资产收益率(%)20.1,15.2,16.4,15.0,15.420.115.216.415.015.4
ROE=净资产收益率(%)25.6,18.5,19.2,18.4,20.025.618.519.218.420.0
税前纯益占实收资本(%)103.5,84.4,102.4,84.1,113.2103.584.4102.484.1113.2
毛利率(%)88.4,88.4,89.1,90.4,90.388.488.489.190.490.3
营业利润率(%)23.9,19.7,21.1,21.9,28.323.919.721.121.928.3
净利率(%)21.6,16.5,19.1,19.7,23.121.616.519.119.723.1
营业费用率(%)66.2,67.7,66.9,67.3,62.866.267.766.967.362.8
经营安全边际率(%)27.0,22.3,23.7,24.2,31.327.022.323.724.231.3
EPS=基本每股收益(元)0.79,0.68,0.93,0.74,0.960.790.680.930.740.96
成长能力营收增长率(%)10.9,13.4,23.9,22.4,9.710.913.423.922.49.7
营业利润增长率(%)61.0,-6.6,32.8,27.2,0.061.0-6.632.827.2--
净资本增长率(%)25.6,16.0,56.7,15.0,22.025.616.056.715.022.0
现金流量现金流量比率(%)159.3,126.2,171.7,142.8,132.4159.3126.2171.7142.8132.4
现金流量允当比率(%)107.4,128.6,164.5,241.8,226.5107.4128.6164.5241.8226.5
现金再投资比率(%)19.9,13.9,16.1,23.9,16.619.913.916.123.916.6
现金流量表
20132014201520162017
期初现金
483868000.0,746089000.0,945580000.0,1687780000.0,4.84 亿7.46 亿9.46 亿16.88 亿--
+ 营业活动现金流量
(from 损益表)
333315000.0,291376000.0,481972000.0,846345000.0,3.33 亿2.91 亿4.82 亿8.46 亿--
+ 投资活动现金流量
(from 资产负债表左)
3247830.0,-34422600.0,-261766000.0,-250162000.0,3.25 百万(0.34 亿)(2.62 亿)(2.5 亿)--
+ 融资活动现金流量
(from 资产负债表右)
-73578200.0,-57399400.0,520889000.0,97949700.0,(0.74 亿)(0.57 亿)5.21 亿0.98 亿--
期末现金
746089000.0,945580000.0,1687780000.0,2386240000.0,7.46 亿9.46 亿16.88 亿23.86 亿--
自由现金流(FCF)
256157000.0,201106000.0,366144000.0,676119000.0,2.56 亿2.01 亿3.66 亿6.76 亿--
资产负债表
年份->趋势20132014201520162017
资产总计1694990000.0,1940880000.0,2901190000.0,3758160000.0,4586160000.016.95 亿19.41 亿29.01 亿37.58 亿45.86 亿
   流动资产916755000.0,1188670000.0,2141200000.0,2876170000.0,3463740000.09.17 亿11.89 亿21.41 亿28.76 亿34.64 亿
      货币资金746089000.0,945580000.0,1687780000.0,2386240000.0,3101580000.07.46 亿9.46 亿16.88 亿23.86 亿31.02 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,9491390.0,2268850.0,1832020.0,3933530.0--9.49 百万2.27 百万1.83 百万3.93 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款76115600.0,91081700.0,85224500.0,65416500.0,166814000.00.76 亿0.91 亿0.85 亿0.65 亿1.67 亿
      其他应收款2178340.0,6368740.0,25209400.0,8553960.0,1890100.02.18 百万6.37 百万0.25 亿8.55 百万1.89 百万
      预付款项12144200.0,31569900.0,17437100.0,6954140.0,13910400.00.12 亿0.32 亿0.17 亿6.95 百万0.14 亿
      存货80227600.0,104576000.0,113279000.0,147170000.0,173903000.00.8 亿1.05 亿1.13 亿1.47 亿1.74 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,0.0,210000000.0,260000000.0,1708670.0----2.1 亿2.6 亿1.71 百万
   非流动资产778237000.0,752209000.0,759994000.0,881986000.0,1122420000.07.78 亿7.52 亿7.6 亿8.82 亿11.22 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款70047100.0,52185400.0,0.0,0.0,0.00.7 亿0.52 亿------
      固定资产485814000.0,457733000.0,426165000.0,408806000.0,436346000.04.86 亿4.58 亿4.26 亿4.09 亿4.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10697000.0,27623200.0,74615400.0,128786000.0,228402000.00.11 亿0.28 亿0.75 亿1.29 亿2.28 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产1524160.0,1751640.0,0.0,0.0,0.01.52 百万1.75 百万------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产166164000.0,155507000.0,163140000.0,158514000.0,178653000.01.66 亿1.56 亿1.63 亿1.59 亿1.79 亿
      开发支出14201100.0,22847700.0,38907900.0,62944000.0,199322000.00.14 亿0.23 亿0.39 亿0.63 亿1.99 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用7744240.0,13073900.0,22138900.0,14923000.0,7793900.07.74 百万0.13 亿0.22 亿0.15 亿7.79 百万
      递延所得税资产22044700.0,21487100.0,35026600.0,54778700.0,33066700.00.22 亿0.21 亿0.35 亿0.55 亿0.33 亿
      其他非流动资产0.0,0.0,0.0,53233900.0,38832600.0------0.53 亿0.39 亿
负债合计305691000.0,329112000.0,376190000.0,853271000.0,1042710000.03.06 亿3.29 亿3.76 亿8.53 亿10.43 亿
   流动负债209263000.0,230836000.0,280741000.0,592623000.0,579346000.02.09 亿2.31 亿2.81 亿5.93 亿5.79 亿
      短期借款5000000.0,5000000.0,0.0,0.0,0.05.0 百万5.0 百万------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款38961800.0,32958300.0,38564400.0,73574400.0,126651000.00.39 亿0.33 亿0.39 亿0.74 亿1.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2874970.0,2086780.0,5118700.0,13684400.0,10180200.02.87 百万2.09 百万5.12 百万0.14 亿0.1 亿
      应付职工薪酬43866900.0,47217400.0,47732800.0,58289900.0,86370000.00.44 亿0.47 亿0.48 亿0.58 亿0.86 亿
      应付股利0.0,0.0,0.0,851208.0,1070760.0------85.12 万1.07 百万
      应交税费30084800.0,39427900.0,55328000.0,83307900.0,86071500.00.3 亿0.39 亿0.55 亿0.83 亿0.86 亿
      应付利息3758.34,0.0,0.0,0.0,0.03,758.34 元--------
      其他应付款86471100.0,104146000.0,133997000.0,362915000.0,225485000.00.86 亿1.04 亿1.34 亿3.63 亿2.25 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      其他流动负债0.0,0.0,0.0,0.0,43518300.0--------0.44 亿
   非流动负债96427600.0,98275500.0,95449700.0,260648000.0,463363000.00.96 亿0.98 亿0.95 亿2.61 亿4.63 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款4691050.0,5022590.0,5221900.0,179057000.0,395772000.04.69 百万5.02 百万5.22 百万1.79 亿3.96 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1389300000.0,1611770000.0,2525000000.0,2904890000.0,3543450000.013.89 亿16.12 亿25.25 亿29.05 亿35.43 亿
   所有者权益1389300000.0,1611770000.0,2525000000.0,2904890000.0,3543450000.013.89 亿16.12 亿25.25 亿29.05 亿35.43 亿
      实收资本(或股本)360000000.0,400000000.0,445600000.0,674954000.0,674210000.03.6 亿4.0 亿4.46 亿6.75 亿6.74 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金182931000.0,142931000.0,673579000.0,631651000.0,646019000.01.83 亿1.43 亿6.74 亿6.32 亿6.46 亿
      减:库存股0.0,0.0,0.0,191236000.0,108643000.0------1.91 亿1.09 亿
      其他综合收益0.0,0.0,0.0,44728.7,-863061.0------4.47 万(86.31 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积163126000.0,187236000.0,215589000.0,245878000.0,283810000.01.63 亿1.87 亿2.16 亿2.46 亿2.84 亿
      未分配利润666174000.0,861546000.0,1167010000.0,1543590000.0,2048920000.06.66 亿8.62 亿11.67 亿15.44 亿20.49 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计1372230000.0,1591710000.0,2501770000.0,2904890000.0,3543450000.013.72 亿15.92 亿25.02 亿29.05 亿35.43 亿
      少数股东权益17068500.0,20052300.0,23225400.0,0.0,0.00.17 亿0.2 亿0.23 亿----
      少数股东权益17068500.0,20052300.0,23225400.0,0.0,0.00.17 亿0.2 亿0.23 亿----
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入1476630000.0,1674520000.0,2074350000.0,2540030000.0,2786500000.014.77 亿16.75 亿20.74 亿25.4 亿27.87 亿
 + 营业收入1476630000.0,1674520000.0,2074350000.0,2540030000.0,2786500000.014.77 亿16.75 亿20.74 亿25.4 亿27.87 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1175600000.0,1356160000.0,1647900000.0,1998870000.0,2073550000.011.76 亿13.56 亿16.48 亿19.99 亿20.74 亿
 - 营业成本171313000.0,193490000.0,225502000.0,243619000.0,269292000.01.71 亿1.93 亿2.26 亿2.44 亿2.69 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加25837000.0,28393300.0,32860000.0,45660500.0,47786500.00.26 亿0.28 亿0.33 亿0.46 亿0.48 亿
 - 销售费用713095000.0,870947000.0,1097970000.0,1345460000.0,1276990000.07.13 亿8.71 亿10.98 亿13.45 亿12.77 亿
 - 管理费用268300000.0,270063000.0,306249000.0,387104000.0,504275000.02.68 亿2.7 亿3.06 亿3.87 亿5.04 亿
 - 财务费用-3399250.0,-8188370.0,-15577800.0,-24085400.0,-30289600.0(3.4 百万)(8.19 百万)(0.16 亿)(0.24 亿)(0.3 亿)
 - 资产减值损失451066.0,1452950.0,891880.0,1108780.0,5495240.045.11 万1.45 百万89.19 万1.11 百万5.5 百万
非经营性净收益51841100.0,11200400.0,11362200.0,15576400.0,74586800.00.52 亿0.11 亿0.11 亿0.16 亿0.75 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益51841100.0,11200400.0,11362200.0,15576400.0,30029600.00.52 亿0.11 亿0.11 亿0.16 亿0.3 亿
   其中:对联营合营企业的投资收益50369000.0,0.0,0.0,0.0,0.00.5 亿--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润352873000.0,329562000.0,437815000.0,556739000.0,787530000.03.53 亿3.3 亿4.38 亿5.57 亿7.88 亿
 + 营业外收入26612000.0,23032700.0,32051400.0,35344600.0,20206000.00.27 亿0.23 亿0.32 亿0.35 亿0.2 亿
 - 营业外支出7059650.0,14977000.0,13483400.0,24330300.0,44672000.07.06 百万0.15 亿0.13 亿0.24 亿0.45 亿
   其中:非流动资产处置净损失308320.0,1775570.0,3060750.0,5708600.0,0.030.83 万1.78 百万3.06 百万5.71 百万--
利润总额372425000.0,337617000.0,456383000.0,567753000.0,763064000.03.72 亿3.38 亿4.56 亿5.68 亿7.63 亿
 - 所得税费用53294800.0,61151900.0,59396900.0,67633200.0,118865000.00.53 亿0.61 亿0.59 亿0.68 亿1.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润319130000.0,276465000.0,396986000.0,500120000.0,644199000.03.19 亿2.76 亿3.97 亿5.0 亿6.44 亿
 - 少数股东损益3417480.0,2983740.0,3173170.0,3367730.0,0.03.42 百万2.98 百万3.17 百万3.37 百万--
 = 归属于母公司所有者的净利润315713000.0,273482000.0,393813000.0,496752000.0,644199000.03.16 亿2.73 亿3.94 亿4.97 亿6.44 亿
综合收益总额319130000.0,276465000.0,396986000.0,500164000.0,643291000.03.19 亿2.76 亿3.97 亿5.0 亿6.43 亿
 归属于母公司所有者的综合收益总额315713000.0,273482000.0,393813000.0,496797000.0,643291000.03.16 亿2.73 亿3.94 亿4.97 亿6.43 亿
 归属于少数股东的综合收益总额3417480.0,2983740.0,3173170.0,3367730.0,0.03.42 百万2.98 百万3.17 百万3.37 百万--
 其他综合收益0.0,0.0,0.0,44728.7,-907790.0------4.47 万(90.78 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,44728.7,-907790.0------4.47 万(90.78 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.79,0.68,0.93,0.74,0.960.79 元0.68 元0.93 元0.74 元0.96 元
 稀释每股收益0.79,0.68,0.93,0.74,0.950.79 元0.68 元0.93 元0.74 元0.95 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额483868000.0,746089000.0,945580000.0,1687780000.0,2386240000.04.84 亿7.46 亿9.46 亿16.88 亿23.86 亿
经营活动产生的现金流量净额333315000.0,291376000.0,481972000.0,846345000.0,766863000.03.33 亿2.91 亿4.82 亿8.46 亿7.67 亿
 + 销售商品、提供劳务收到的现金1715490000.0,1916330000.0,2396390000.0,2907030000.0,3136670000.017.15 亿19.16 亿23.96 亿29.07 亿31.37 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金57578500.0,47757300.0,40018100.0,240837000.0,255072000.00.58 亿0.48 亿0.4 亿2.41 亿2.55 亿
 + 经营活动现金流入小计1773070000.0,1964090000.0,2436410000.0,3147860000.0,3391740000.017.73 亿19.64 亿24.36 亿31.48 亿33.92 亿
 + 购买商品、接受劳务支付的现金115471000.0,130947000.0,134466000.0,173197000.0,285613000.01.15 亿1.31 亿1.34 亿1.73 亿2.86 亿
 + 支付给职工以及为职工支付的现金306436000.0,352984000.0,416951000.0,508693000.0,663842000.03.06 亿3.53 亿4.17 亿5.09 亿6.64 亿
 + 支付的各项税费308097000.0,348343000.0,399068000.0,445848000.0,490484000.03.08 亿3.48 亿3.99 亿4.46 亿4.9 亿
 + 支付其他与经营活动有关的现金709749000.0,840442000.0,1003950000.0,1173780000.0,1184940000.07.1 亿8.4 亿10.04 亿11.74 亿11.85 亿
 + 经营活动现金流出小计1439750000.0,1672710000.0,1954440000.0,2301520000.0,2624880000.014.4 亿16.73 亿19.54 亿23.02 亿26.25 亿
投资活动产生的现金流量净额3247830.0,-34422600.0,-261766000.0,-250162000.0,75818000.03.25 百万(0.34 亿)(2.62 亿)(2.5 亿)0.76 亿
 + 收回投资收到的现金815359000.0,2275620000.0,2969840000.0,2804770000.0,3422750000.08.15 亿22.76 亿29.7 亿28.05 亿34.23 亿
 + 取得投资收益收到的现金1472040.0,11200400.0,11362200.0,15807400.0,30607800.01.47 百万0.11 亿0.11 亿0.16 亿0.31 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额7894.0,385510.0,125655.0,268293.0,51778.97,894.0 元38.55 万12.57 万26.83 万5.18 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金1869830.0,26554700.0,18886400.0,33750200.0,100875000.01.87 百万0.27 亿0.19 亿0.34 亿1.01 亿
 => 投资活动现金流入小计818708000.0,2313760000.0,3000210000.0,2854600000.0,3554280000.08.19 亿23.14 亿30.0 亿28.55 亿35.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金77157400.0,90269500.0,115828000.0,170226000.0,312882000.00.77 亿0.9 亿1.16 亿1.7 亿3.13 亿
 - 投资支付的现金738300000.0,2254110000.0,3122250000.0,2927690000.0,3162750000.07.38 亿22.54 亿31.22 亿29.28 亿31.63 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金3000.0,3808240.0,23899600.0,6842000.0,2834700.03,000.0 元3.81 百万0.24 亿6.84 百万2.83 百万
 => 投资活动现金流出小计815460000.0,2348180000.0,3261980000.0,3104760000.0,3478470000.08.15 亿23.48 亿32.62 亿31.05 亿34.78 亿
筹资活动产生的现金流量净额-73578200.0,-57399400.0,520889000.0,97949700.0,-122563000.0(0.74 亿)(0.57 亿)5.21 亿0.98 亿(1.23 亿)
 + 吸收投资收到的现金0.0,0.0,591835000.0,187070000.0,0.0----5.92 亿1.87 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金5000000.0,5000000.0,0.0,0.0,0.05.0 百万5.0 百万------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计5000000.0,5000000.0,591835000.0,187070000.0,0.05.0 百万5.0 百万5.92 亿1.87 亿--
 - 偿还债务支付的现金40000000.0,7000000.0,5000000.0,0.0,0.00.4 亿7.0 百万5.0 百万----
 - 分配股利、利润或偿付利息支付的现金37372300.0,54306400.0,60127500.0,89120000.0,100757000.00.37 亿0.54 亿0.6 亿0.89 亿1.01 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金1205860.0,1093000.0,5818600.0,0.0,21805100.01.21 百万1.09 百万5.82 百万--0.22 亿
 => 筹资活动现金流出小计78578200.0,62399400.0,70946100.0,89120000.0,122563000.00.79 亿0.62 亿0.71 亿0.89 亿1.23 亿
汇率变动对现金及现金等价物的影响-763664.0,-62335.9,1102660.0,4333520.0,-4779120.0(76.37 万)(6.23 万)1.1 百万4.33 百万(4.78 百万)
= 现金及现金等价物净增加额(净现金流)262221000.0,199491000.0,742197000.0,698466000.0,715339000.02.62 亿1.99 亿7.42 亿6.98 亿7.15 亿
现金的期末余额746089000.0,945580000.0,1687780000.0,2386240000.0,3101580000.07.46 亿9.46 亿16.88 亿23.86 亿31.02 亿

动态
暂时还有没有动态